Welcome to our dedicated page for Cohen Circle Acquisit Ii SEC filings (Ticker: CCII), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Cohen Circle Acquisit Ii's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Cohen Circle Acquisit Ii's regulatory disclosures and financial reporting.
Cohen Circle Acquisition Corp. II filed its Q3 2025 report, reflecting SPAC-stage results driven by trust interest. The company recorded net income of $2,279,555 for the quarter, primarily from $2,585,138 of interest earned on marketable securities held in its trust.
The SPAC completed its IPO on July 2, 2025, selling 25,300,000 units at $10.00 each, and placed $253,000,000 into the trust account. Class A ordinary shares subject to possible redemption were 25,300,000 at a recorded redemption value of $255,585,138. Cash held outside the trust was $1,751,613 with working capital of $1,825,625 as of September 30, 2025, to fund target search and diligence.
Deferred underwriting fees totaled $10,780,000, and total transaction costs were $15,752,775. As of November 13, 2025, there were 26,020,000 Class A ordinary shares and 8,673,333 Class B ordinary shares outstanding.